SAMRYOONGLtd Balance Sheet Health
Financial Health criteria checks 5/6
SAMRYOONGLtd has a total shareholder equity of ₩60.2B and total debt of ₩32.1B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ₩104.7B and ₩44.5B respectively. SAMRYOONGLtd's EBIT is ₩1.2B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩14.5B.
Key information
53.3%
Debt to equity ratio
₩32.09b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩14.46b |
| Equity | ₩60.19b |
| Total liabilities | ₩44.51b |
| Total assets | ₩104.71b |
Recent financial health updates
These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21
Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06
Recent updates
Are Dividend Investors Making A Mistake With SAMRYOONG Co.,Ltd (KOSDAQ:014970)?
May 02These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21Be Wary Of SAMRYOONGLtd (KOSDAQ:014970) And Its Returns On Capital
Feb 28How Much Of SAMRYOONG Co.,Ltd (KOSDAQ:014970) Do Insiders Own?
Feb 07Key Things To Watch Out For If You Are After SAMRYOONG Co.,Ltd's (KOSDAQ:014970) 0.8% Dividend
Jan 17If You Had Bought SAMRYOONGLtd (KOSDAQ:014970) Stock Three Years Ago, You Could Pocket A 93% Gain Today
Dec 27Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06SAMRYOONG Co.,Ltd's (KOSDAQ:014970) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jul 04Financial Position Analysis
Short Term Liabilities: A014970's short term assets (₩42.0B) exceed its short term liabilities (₩36.9B).
Long Term Liabilities: A014970's short term assets (₩42.0B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A014970's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: A014970's debt to equity ratio has reduced from 64.9% to 53.3% over the past 5 years.
Debt Coverage: A014970's debt is well covered by operating cash flow (25.2%).
Interest Coverage: A014970's interest payments on its debt are not well covered by EBIT (0.9x coverage).